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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 353.00 | 10 353.00 | | 10 353.00 |
AR Technical installations, industrial equipment and tools | 6 919 172.00 | 6 243 277.00 | 675 894.00 | 6 919 172.00 |
AT Other tangible assets | 92 331.00 | 91 959.00 | 373.00 | 92 331.00 |
BH Other financial assets | 15 918.00 | | 15 918.00 | 15 918.00 |
BJ TOTAL (I) | 7 039 288.00 | 6 345 589.00 | 693 699.00 | 7 039 288.00 |
BT Goods | 239 385.00 | | 239 385.00 | 239 385.00 |
BX Customers and related accounts | 1 104 124.00 | 4 596.00 | 1 099 528.00 | 1 104 124.00 |
BZ Other receivables | 611 917.00 | | 611 917.00 | 611 917.00 |
CF Cash and cash equivalents | 992 136.00 | | 992 136.00 | 992 136.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 2 950 146.00 | 4 596.00 | 2 945 550.00 | 2 950 146.00 |
CO Grand total (0 to V) | 9 989 434.00 | 6 350 185.00 | 3 639 249.00 | 9 989 434.00 |
CU Other investments | 1 515.00 | | 1 515.00 | 1 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 883 908.00 | | | 883 908.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 545 834.00 | | | 1 545 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 954.00 | | | 186 954.00 |
DL TOTAL (I) | 2 704 697.00 | | | 2 704 697.00 |
DQ Provisions for Expenses | 26 154.00 | | | 26 154.00 |
DR TOTAL (IV) | 26 154.00 | | | 26 154.00 |
DX Trade payables and related accounts | 487 973.00 | | | 487 973.00 |
DY Tax and social security liabilities | 397 462.00 | | | 397 462.00 |
EA Other liabilities | 22 964.00 | | | 22 964.00 |
EC TOTAL (IV) | 908 399.00 | | | 908 399.00 |
EE Grand total (I to V) | 3 639 249.00 | | | 3 639 249.00 |
EG Accrued income and payables due within one year | 908 399.00 | | | 908 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 715 661.00 | 5 935.00 | 721 596.00 | 715 661.00 |
FG Production sold - services | 2 269 213.00 | 81 131.00 | 2 350 344.00 | 2 269 213.00 |
FJ Net sales | 2 984 874.00 | 87 066.00 | 3 071 940.00 | 2 984 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 796.00 | |
FR Total operating income (I) | | | 3 138 736.00 | |
FS Purchases of goods (including customs duties) | | | 551 229.00 | |
FT Inventory change (goods) | | | 15 660.00 | |
FU Purchases of raw materials and other supplies | | | 2 821.00 | |
FW Other purchases and external expenses | | | 1 170 579.00 | |
FX Taxes, duties, and similar payments | | | 17 785.00 | |
FY Salaries and Wages | | | 610 347.00 | |
FZ Social Security Contributions | | | 292 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 154.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 991 755.00 | |
GG - OPERATING RESULT (I - II) | | | 146 981.00 | |
GL Other interest and similar income | | | 14 209.00 | |
GP Total financial income (V) | | | 14 209.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 373.00 | | | 21 373.00 |
HB Exceptional income from capital transactions | 94 964.00 | | | 94 964.00 |
HC Reversals of provisions and transfers of expenses | 11 920.00 | | | 11 920.00 |
HD Total exceptional income (VII) | 106 884.00 | | | 106 884.00 |
HF Exceptional expenses on capital transactions | 1 699.00 | | | 1 699.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 185.00 | | | 105 185.00 |
HK Income tax | 79 401.00 | | | 79 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 259 830.00 | | | 3 259 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 072 876.00 | | | 3 072 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 954.00 | | | 186 954.00 |
HP References: Equipment leasing | 29 920.00 | | | 29 920.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 076 445.00 | | 29 892.00 | 7 076 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 433.00 | |
I4 DECREASES Grand Total | | 67 049.00 | 7 039 288.00 | |
IO DECREASES Total including other intangible assets | | | 10 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 049.00 | 7 011 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 353.00 | | | 10 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 048 800.00 | | 29 752.00 | 7 048 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 293.00 | | 140.00 | 17 293.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 106 633.00 | 304 306.00 | 65 350.00 | 6 106 633.00 |
PE DEPRECIATION Total including other intangible assets | 8 722.00 | 1 631.00 | | 8 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 097 911.00 | 302 675.00 | 65 350.00 | 6 097 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 11 920.00 | | 11 920.00 | 11 920.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 628.00 | 26 154.00 | 56 628.00 | 56 628.00 |
6T Receivables | 5 312.00 | | 716.00 | 5 312.00 |
7B Total provisions for depreciation | 5 312.00 | | 716.00 | 5 312.00 |
7C Grand total | 61 940.00 | 26 154.00 | 57 344.00 | 61 940.00 |
UE of which provisions and reversals: - Operating | | 26 154.00 | | |
UJ - Exceptional | | | 5.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 487 973.00 | 487 973.00 | | 487 973.00 |
8C Staff and Related Accounts | 81 083.00 | 81 083.00 | | 81 083.00 |
8D Social Security and Other Social Organizations | 90 698.00 | 90 698.00 | | 90 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 964.00 | 22 964.00 | | 22 964.00 |
UT Other financial assets | 15 918.00 | | 15 918.00 | 15 918.00 |
UX Other trade receivables | 1 098 611.00 | 1 098 611.00 | | 1 098 611.00 |
UY Staff and related accounts | 957.00 | 957.00 | | 957.00 |
UZ Social Security, other social security organizations | -3 887.00 | -3 887.00 | | -3 887.00 |
VA Doubtful or disputed receivables | 5 513.00 | 5 513.00 | | 5 513.00 |
VB VAT | 10 614.00 | 10 614.00 | | 10 614.00 |
VC Group and associates | 493 536.00 | 493 536.00 | | 493 536.00 |
VM Income taxes | 100 523.00 | 100 523.00 | | 100 523.00 |
VN Other taxes, similar payments | 4 968.00 | 4 968.00 | | 4 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 637.00 | 16 637.00 | | 16 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 205.00 | 5 205.00 | | 5 205.00 |
VS Prepaid expenses | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 542.00 | 1 718 625.00 | 15 918.00 | 1 734 542.00 |
VW VAT | 209 043.00 | 209 043.00 | | 209 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 399.00 | 908 399.00 | | 908 399.00 |
